Aayush Art and Bullion Limited (BOM:540718)

Aayush Art and Bullion Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.93	7.67	14.06	3.66	3.37	0.96
Cash & Short-Term Investments	6.93	7.67	14.06	3.66	3.37	0.96
Cash Growth	-0.33%	-45.45%	284.16%	8.54%	250.61%	84.98%
Accounts Receivable	568.85	273.95	0.13	3.85	-	-
Other Receivables	-	-	-	-	0.1	0.05
Receivables	570	277.4	138.99	3.85	0.1	16.18
Inventory	98.54	196.49	3.37	1.84	35.56	33.02
Other Current Assets	4.74	1.69	-	0.06	0.06	0.56
Total Current Assets	680.2	483.25	156.43	9.4	39.09	50.73
Property, Plant & Equipment	1.66	1.76	1.18	1.37	1.08	2.2
Long-Term Investments	-	0.75	-	-	-	3.64
Long-Term Deferred Tax Assets	-	0.13	0.04	-	0.09	0.15
Other Long-Term Assets	82.8	93.58	93.15	90.9	31.91	38.02
Total Assets	764.67	579.46	250.8	101.68	72.17	94.74
Accounts Payable	221.18	40.49	0.81	0.07	-	18.11
Accrued Expenses	0.18	0.54	0.55	0.69	0.06	0.28
Short-Term Debt	-	2.1	0.11	0.74	-	-
Current Income Taxes Payable	7.4	6.15	0.77	0.68	-	-
Other Current Liabilities	3.3	1.32	1.25	0.3	0.3	0.29
Total Current Liabilities	232.06	50.6	3.48	2.48	0.36	18.68
Long-Term Deferred Tax Liabilities	0.08	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	232.14	50.6	3.48	2.48	0.36	18.68
Common Stock	153.12	153.12	124.12	30.12	30.12	30.12
Additional Paid-In Capital	-	332.64	93.66	46.66	46.66	46.66
Retained Earnings	-	18.35	0.29	-2.34	-4.98	-0.73
Comprehensive Income & Other	379.41	24.75	29.25	24.75	-	-
Shareholders' Equity	532.53	528.87	247.32	99.2	71.81	76.05
Total Liabilities & Equity	764.67	579.46	250.8	101.68	72.17	94.74
Total Debt	-	2.1	0.11	0.74	-	-
Net Cash (Debt)	6.93	5.57	13.96	2.92	3.37	0.96
Net Cash Growth	-0.33%	-60.08%	377.85%	-13.40%	250.61%	84.98%
Net Cash Per Share	0.38	0.40	1.46	0.92	1.12	0.32
Filing Date Shares Outstanding	15.27	15.31	13.01	3.01	3.01	3.01
Total Common Shares Outstanding	15.27	15.31	12.41	3.01	3.01	3.01
Working Capital	448.14	432.66	152.95	6.93	38.73	32.04
Book Value Per Share	34.87	34.54	19.93	32.93	23.84	25.25
Tangible Book Value	532.53	528.87	247.32	99.2	71.81	76.05
Tangible Book Value Per Share	34.87	34.54	19.93	32.93	23.84	25.25
Machinery	-	5.01	3.97	3.88	3.32	4.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.